Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Tesla
TSLA
|
$223M |
| 2 |
NextEra Energy, Inc.
NEE
|
$219M |
| 3 |
Concentrix
CNXC
|
$194M |
| 4 |
NetEase
NTES
|
$187M |
| 5 |
PROG Holdings
PRG
|
$157M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$479M |
| 2 |
Apple
AAPL
|
$314M |
| 3 |
Comcast
CMCSA
|
$243M |
| 4 |
Exxon Mobil
XOM
|
$182M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $307M | 0.11% | 7,413,953 -117,329 | -2% | -$4.85M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 0.11% | 7,685,947 +96,061 | +1% | +$3.83M |
|
128
Regal Rexnord
RRX
$9.91B
| $306M | 0.11% | 2,487,700 -170,539 | -6% | -$20.9M |
|
129
Charles Schwab
SCHW
$174B
| $305M | 0.11% | 5,753,017 +1,830,888 | +47% | +$97.1M |
|
130
Chubb
CB
$110B
| $305M | 0.11% | 1,980,455 +20,282 | +1% | +$3.12M |
|
131
Allstate
ALL
$53.6B
| $303M | 0.11% | 2,760,256 +127,750 | +5% | +$14M |
|
132
Altria Group
MO
$113B
| $303M | 0.11% | 7,395,414 -549,592 | -7% | -$22.5M |
|
133
Acadia Healthcare
ACHC
$2.12B
| $303M | 0.11% | 6,019,608 -183,722 | -3% | -$9.23M |
|
134
Zoetis
ZTS
$69.3B
| $302M | 0.11% | 1,827,267 +32,528 | +2% | +$5.38M |
|
135
Dow Inc
DOW
$17.5B
| $300M | 0.11% | 5,412,017 +85,238 | +2% | +$4.73M |
|
136
Element Solutions
ESI
$6.21B
| $299M | 0.11% | 16,868,777 -952,532 | -5% | -$16.9M |
|
137
Air Products & Chemicals
APD
$65.5B
| $297M | 0.11% | 1,087,527 +30,399 | +3% | +$8.3M |
|
138
Gilead Sciences
GILD
$140B
| $296M | 0.11% | 5,089,534 -9,954 | -0.2% | -$580K |
|
139
Intuit
INTU
$186B
| $295M | 0.11% | 775,419 +24,029 | +3% | +$9.13M |
|
140
LyondellBasell Industries
LYB
$18.1B
| $292M | 0.11% | 3,185,319 +26,430 | +0.8% | +$2.42M |
|
|
141
NextEra Energy, Inc.
NEE
$148B
| $291M | 0.11% | 3,774,759 +2,840,721 | +304% | +$219M |
|
142
Quanta Services
PWR
$56.3B
| $290M | 0.1% | 4,024,099 +17,173 | +0.4% | +$1.24M |
|
143
DaVita
DVA
$9.85B
| $288M | 0.1% | 2,457,527 -103,874 | -4% | -$12.2M |
|
144
Valero Energy
VLO
$47.2B
| $288M | 0.1% | 5,092,959 +18,290 | +0.4% | +$1.03M |
|
145
PACCAR
PCAR
$52.5B
| $288M | 0.1% | 3,335,675 +24,970 | +0.8% | +$2.15M |
|
146
Labcorp
LH
$23.1B
| $286M | 0.1% | 1,405,515 +17,800 | +1% | +$3.62M |
|
147
TJX Companies
TJX
$152B
| $284M | 0.1% | 4,156,973 -953,663 | -19% | -$65.1M |
|
148
International Paper
IP
$26.2B
| $282M | 0.1% | 5,678,435 -79,883 | -1% | -$3.97M |
|
149
Ally Financial
ALLY
$12.6B
| $282M | 0.1% | 7,903,295 -232,341 | -3% | -$8.28M |
|
150
AGCO
AGCO
$8.07B
| $281M | 0.1% | 2,725,199 -75,731 | -3% | -$7.81M |
|